Daiichi Sankyo Company, Limited (FRA:D4S)

Daiichi Sankyo Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,383	40,721	56,131	64,007	38,080	47,602
Market Cap Growth	-37.50%	-27.45%	-12.31%	68.09%	-20.00%	16.85%
Enterprise Value	33,496	37,133	52,674	62,262	35,013	45,013
Last Close Price	19.44	21.31	29.03	31.59	18.47	23.87
PE Ratio	21.95	22.29	45.63	84.67	76.70	81.35
PS Ratio	3.10	3.49	5.72	7.23	4.92	6.42
PB Ratio	3.72	4.06	5.42	6.39	3.80	4.86
P/TBV Ratio	4.69	5.15	6.49	7.78	4.66	6.05
P/FCF Ratio	-	-	17.93	171.94	67.16	38.39
P/OCF Ratio	60.18	122.41	15.29	80.73	36.90	32.15
EV/Sales Ratio	3.06	3.19	5.37	7.03	4.52	6.07
EV/EBITDA Ratio	17.64	15.79	31.70	52.99	35.98	48.22
EV/EBIT Ratio	22.32	19.27	40.64	88.23	64.68	91.59
EV/FCF Ratio	-236.58	-	16.82	167.26	61.75	36.30
Debt / Equity Ratio	0.12	0.10	0.09	0.13	0.16	0.18
Debt / EBITDA Ratio	0.59	0.41	0.58	1.14	1.63	1.87
Debt / FCF Ratio	-	-	0.31	3.59	2.79	1.41
Asset Turnover	0.58	0.55	0.54	0.54	0.49	0.46
Inventory Turnover	0.89	0.87	1.12	1.40	1.69	1.81
Quick Ratio	1.35	1.67	1.55	1.49	2.35	1.73
Current Ratio	2.19	2.53	3.05	2.82	3.40	3.59
Return on Equity (ROE)	17.09%	17.86%	12.83%	7.81%	5.11%	5.88%
Return on Assets (ROA)	4.90%	5.64%	4.43%	2.69%	2.12%	1.90%
Return on Capital (ROIC)	9.41%	10.76%	7.59%	3.98%	2.98%	2.60%
Return on Capital Employed (ROCE)	9.90%	11.50%	7.70%	5.20%	4.00%	3.70%
Earnings Yield	4.56%	4.49%	2.19%	1.18%	1.30%	1.23%
FCF Yield	-0.40%	-0.95%	5.58%	0.58%	1.49%	2.60%
Dividend Yield	2.10%	1.74%	1.05%	0.66%	1.08%	0.87%
Payout Ratio	47.24%	38.65%	33.42%	50.02%	77.24%	64.44%
Buyback Yield / Dilution	2.32%	1.10%	-0.00%	-0.01%	1.21%	0.30%
Total Shareholder Return	4.28%	2.84%	1.05%	0.65%	2.29%	1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.